CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國寶力科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:
From
to

CCASS holding changes from 2023-06-26 to 2023-06-27

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 富途證券國際(香港)有限公司 1,478,076 13,000 2.04 0.02 2023-06-27
2 B01769 一中證券有限公司 1,329 301 0.00 0.00 2023-06-27
3 C00039 渣打銀行(香港)有限公司 1,080,465 -1 1.49 -0.00 2023-06-27
4 B01668 耀才證券國際(香港)有限公司 1,802,777 -300 2.48 -0.00 2023-06-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,408,792 -3,000 4.70 -0.00 2023-06-27
6 C00033 中國銀行(香港)有限公司 3,121,100 -10,000 4.30 -0.01 2023-06-27
6 Total changed named holdings 10,892,539 0 15.01 0.00
224 Unchanged named holdings 56,188,619 0 77.41 0.00
230 Total named holdings 67,081,158 0 92.41 0.00
15 Unnamed Investor Participants 985 0 0.00 0.00
245 Total securities in CCASS 67,082,143 0 92.41 0.00
Securities not in CCASS 5,505,959 0 7.59 0.00
Issued securities 72,588,102 0 100.00 0.00 20-六月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-06-23
Volume13,301
Turnover9,301
Average price0.699

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